DIA

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Company with tickers: DIA

CIK
1041130
CUSIP
78467X109

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-30 73,951 $488.67 $36,137,635
2026-04-29 2,381 $491.42 $1,170,071
2026-04-28 8,218 $491.83 $4,041,859
2026-04-24 22,121 $493.00 $10,905,653
2026-04-21 47,085 $494.33 $23,275,528
2026-04-17 301 $485.63 $146,175
2026-04-15 79 $485.49 $38,354
2026-04-14 27,605 $482.13 $13,309,199
2026-04-13 52,640 $479.25 $25,227,720
2026-04-10 39,147 $481.90 $18,864,939
2026-04-08 323,429 $465.88 $150,679,103
2026-04-07 22,689 $466.77 $10,590,545
2026-04-01 835 $463.19 $386,764
2026-03-30 18,202 $451.39 $8,216,201
2026-03-27 5,662 $459.31 $2,600,613
2026-03-25 306 $461.17 $141,118
2026-03-24 51,086 $461.97 $23,600,199
2026-03-23 6,226 $455.89 $2,838,371
2026-03-20 27,573 $461.06 $12,712,807
2026-03-19 189,523 $463.00 $87,749,149
2026-03-18 161,781 $470.90 $76,182,673
2026-03-17 15,147 $470.30 $7,123,634
2026-03-16 1,716 $466.41 $800,360
2026-03-12 21,431 $474.81 $10,175,653
2026-03-11 1,593 $477.70 $760,976
2026-03-10 5,647 $477.88 $2,698,588
2026-03-09 1,102 $475.23 $523,703
2026-03-05 61,530 $487.74 $30,010,642
2026-03-02 1,152 $489.66 $564,088